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Institutional Investment Manager
D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. (CIK: 0001080107), located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 STATE STR CORP 124,375 6,706 0.20%
102 EMERSON ELEC CO 128,051 6,679 0.20%
103 FLOWSERVE CORP 147,396 6,657 0.20%
104 UNITED TECHNOLOGIES CORP 64,868 6,652 0.20%
105 MICROSOFT CORP 129,737 6,638 0.20%
106 VISA INC 88,215 6,542 0.19%
107 UNITED PARCEL SERVICE INC 60,719 6,540 0.19%
108 UNITED NATURAL FOODSINC 138,890 6,500 0.19%
109 PROCTER AND GAMBLE CO 75,553 6,397 0.19%
110 CVS HEALTH CORP 65,782 6,297 0.19%
111 NOVARTIS A G 76,062 6,275 0.18%
112 NORTHWEST PIPE CO 577,147 6,221 0.18%
113 MORGAN STANLEY 237,817 6,178 0.18%
114 APPLE INC 64,035 6,121 0.18%
115 FORD MTR CO DEL 477,375 6,000 0.18%
116 AMGEN INC 38,432 5,847 0.17%
117 ALTRIA GROUP INC 84,530 5,829 0.17%
118 VANGUARD INTL EQUITY INDEX F 122,657 5,723 0.17%
119 GREENBRIER COS INC 195,497 5,694 0.17%
120 POWERSHARES ETF TRUST 133,757 5,631 0.17%
121 FIRST REP BK SAN FRANCISCO C 80,395 5,626 0.17%
122 COCA COLA CO 123,879 5,615 0.17%
123 PHILIP MORRIS INTL INC 54,897 5,584 0.16%
124 HOME DEPOT INC 43,158 5,510 0.16%
125 MDU RES GROUP INC 228,685 5,488 0.16%
126 PHILIP MORRIS INTL INC 53,822 5,474 0.16%
127 BERKSHIRE HATHAWAY INC DEL 25 5,424 0.16%
128 TUTOR PERINI CORP 226,483 5,333 0.16%
129 SPROUTS FMRS MKT INC 231,895 5,310 0.16%
130 DBX ETF TR 216,325 5,310 0.16%
131 ZOETIS INC 110,575 5,247 0.15%
132 UNITEDHEALTH GROUP INC 36,924 5,213 0.15%
133 VANGUARD BD INDEX FDS 61,140 5,154 0.15%
134 STARBUCKS CORP 89,852 5,132 0.15%
135 DOLLAR TREE INC 54,344 5,121 0.15%
136 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 45,797 5,095 0.15%
137 STERICYCLE INC 48,364 5,035 0.15%
138 MARTIN MARIETTA MATLS INC 26,139 5,018 0.15%
139 THERMO FISHER SCIENTIFIC INC 33,835 4,999 0.15%
140 City Office Reit, Inc. 384,118 4,985 0.15%
141 SCHLUMBERGER LTD 63,021 4,983 0.15%
142 KBR INC 374,271 4,955 0.15%
143 PRICELINE GRP INC 3,962 4,946 0.15%
144 GILEAD SCIENCES INC 58,652 4,892 0.14%
145 ALPHABET INC 6,901 4,855 0.14%
146 ANADARKO PETE CORP 88,622 4,719 0.14%
147 ISHARES TR 40,360 4,708 0.14%
148 TJX COS INC NEW 60,608 4,680 0.14%
149 UNION PAC CORP 53,365 4,656 0.14%
150 COMCAST CORP NEW 71,251 4,644 0.14%
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